Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,268,000 | 03/03/2020 | OWN/2019-20/P/356 | Expenditures | 18,184 | |||||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 185,951 | 03/03/2020 | OWN/2019-20/P/357 | Expenditures | 731,628 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 521,066 | 03/03/2020 | OWN/2019-20/P/358 | Expenditures | 155,460 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 425,496 | 03/03/2020 | OWN/2019-20/P/359 | Expenditures | 887,722 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,164,305 | 03/03/2020 | OWN/2019-20/P/360 | Expenditures | 213,040 | |||||||
23/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 100,000 | 03/03/2020 | OWN/2019-20/P/361 | Expenditures | 66,061 | |||||||
27/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,400,000 | 03/03/2020 | OWN/2019-20/P/362 | Expenditures | 44,068 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,178,803 | 03/03/2020 | OWN/2019-20/P/363 | Expenditures | 6,100 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 100,000 | 04/03/2020 | OWN/2019-20/P/364 | Expenditures | 175,778 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 639,926 | 04/03/2020 | OWN/2019-20/P/365 | Expenditures | 62,037 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 4,194 | 04/03/2020 | OWN/2019-20/P/366 | Expenditures | 40,887 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 979,020 | 26/03/2020 | OWN/2019-20/P/367 | Expenditures | 7,430 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/368 | Expenditures | 21,868 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/369 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/370 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/371 | Expenditures | 277,504 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/372 | Expenditures | 66,267 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/373 | Expenditures | 1,104,682 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/374 | Expenditures | 139,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/375 | Expenditures | 22,108 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/376 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/377 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/378 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/10 | Expenditures | 41,667 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/11 | Expenditures | 336,663 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:52 PM. |